O-I Glass Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	6,399	6,426	6,531	7,105	6,856	6,357
Revenue Growth (YoY)	-1.61%	-1.61%	-8.08%	3.63%	7.85%	4.37%
Cost of Revenue	5,371	5,317	5,486	5,609	5,643	5,266
Gross Profit	1,028	1,109	1,045	1,496	1,213	1,091
Selling, General & Admin	426	434	445	540	496	433
Research & Development	37	42	80	92	79	82
Total Operating Expenses	463	476	525	632	575	515
Operating Income	565	633	520	864	638	576
Interest Income	122	119	79	127	107	90
Interest Expense	-339	-341	-335	-342	-239	-216
Other Non-Operating Income (Expense)	-468	-460	-226	-582	299	-118
Total Non-Operating Income (Expense)	-685	-682	-482	-797	167	-244
Pretax Income	-120	-49	38	67	805	332
Provision for Income Taxes	42	54	126	152	178	167
Net Income	-186	-129	-106	-103	584	149
Minority Interest in Earnings	24	26	18	18	43	23
Earnings From Discontinued Operations	-	-	-	-	-	7
Net Income to Common	-186	-129	-106	-103	584	149
Net Income Growth	-	-	-	-	291.95%	-40.16%
Shares Outstanding (Basic)	154	154	155	155	155	157
Shares Outstanding (Diluted)	154	154	155	155	159	160
Shares Change (YoY)	-0.79%	-0.65%	-0.06%	-2.73%	-0.83%	0.96%
EPS (Basic)	-1.22	-0.84	-0.69	-0.67	3.76	0.95
EPS (Diluted)	-1.22	-0.84	-0.69	-0.67	3.67	0.93
EPS Growth	-	-	-	-	294.62%	-40.76%
Shares Outstanding	153.3	152.97	154.07	154.25	154.69	156.36
Free Cash Flow	38	168	-128	130	-385	289
Free Cash Flow Growth	-77.38%	-	-	-	-	97.95%
Free Cash Flow Per Share	0.25	1.09	-0.83	0.84	-2.42	1.80
Gross Margin	16.06%	17.26%	16.00%	21.06%	17.69%	17.16%
Operating Margin	8.83%	9.85%	7.96%	12.16%	9.31%	9.06%
Profit Margin	-2.53%	-1.60%	-1.35%	-1.20%	9.15%	5.30%
FCF Margin	0.59%	2.61%	-1.96%	1.83%	-5.62%	4.55%
EBITDA	1,055	1,112	1,006	1,347	1,092	1,025
EBITDA Margin	16.49%	17.30%	15.40%	18.96%	15.93%	16.12%
EBIT	565	633	520	864	638	576
EBIT Margin	8.83%	9.85%	7.96%	12.16%	9.31%	9.06%
Effective Tax Rate	-35.00%	-110.20%	331.58%	226.87%	22.11%	50.30%

SEC Filings: 10-K · 10-Q